Support PenkeT. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.852 | 0.598 | 791.3k | $26.8m | $35.9m |
| |||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.039 | 1.263 | 532.7k | $53.3m | $106.4m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.783 | 1.643 | 5.3m | $43.3m | $117.2m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.741 | 1.79 | 2.2m | $48.9m | $117.6m |
| |||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.51 | 2.417 | 1.6m | - | - | ||||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.781 | 0.975 | 1.1m | $14.3m | $74.4m |
| |||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.903 | 1.199 | 582.6k | $10.3m | $165.9m |
| |||||||||||||
| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.583 | 1.068 | 216.4k | $19.3m | $84.9m |
| |||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.077 | 0.888 | 6.7m | $20.5m | $74.3m |
| |||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.488 | 0.435 | 3m | - | - | ||||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.057 | 0.604 | 571.1k | - | - | ||||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 0.226 | 0.032 | 195k | - | - | ||||||||||||||
| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.948 | 1.679 | 327.3k | -$37.1m | $131.7m |
| |||||||||||||
| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.948 | 1.679 | 327.3k | -$37.1m | $132.4m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.553 | 0.446 | 867.7k | $51.7m | $39.3m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.371 | 1.051 | 828.9k | $25.4m | $96.8m |
| |||||||||||||
| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.811 | 0.47 | 446k | $13m | $44.5m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.715 | 1.036 | 3m | $23m | $98.7m |
| |||||||||||||
| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.232 | 2.717 | 2.7m | $60.7m | $196.5m |
| |||||||||||||
| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.684 | 1.417 | 689.4k | $27m | $123.5m |
| |||||||||||||
| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.457 | 1.272 | 2m | $10.2m | $111.8m |
| |||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.475 | 0.907 | 1.6m | $20.6m | $52.4m |
| |||||||||||||
| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 0.417 | 0.148 | 2.6m | $859k | $39.2m |
| |||||||||||||
| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 0.542 | 0.59 | 888.8k | $9.9m | $45.2m |
| |||||||||||||
| OCDX.NASDAQ | OCDX.NASDAQ | - | - | - | - | 0.453 | 0.331 | 1m | - | - | ||||||||||||||
| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 0.849 | 0.932 | 473.4k | $9.3m | $90m |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.138 | 0.145 | 571k | -$150.1k | $3.9m |
| |||||||||||||
| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.309 | 0.479 | 880.5k | $41.6m | $39.2m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.484 | 0.377 | 1m | $9.9m | $26.8m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.456 | 0.181 | 52.4k | $4.5m | $13.7m |
| |||||||||||||
| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.888 | 0.56 | 1.2m | $6.8m | $43.5m |
| |||||||||||||
| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.645 | 2.253 | 763.9k | $72.8m | $136.3m |
| |||||||||||||
| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.209 | 0.31 | 619.1k | $18.5m | $20.6m |
| |||||||||||||
| TXT.NYSE | Textron Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.897 | 1.758 | 1.6m | $61.2m | $128m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESAB.NYSE | 574.1k | - | 27.7m | 42-58 | $116.79 | 177.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 24.4k | 4.8 | 4.4m | 160-202 | $199.87 | 24.8% |
| AVTR.NYSE | 200.9k | 3.9 | 4.9m | 20-28 | $22.02 | 7.5% |
| BALL.NYSE | 23.4k | 1.1 | 1.4m | 59-68 | $53.25 | -9.3% |
| CCCS.NASDAQ | 1.1m | 19.5 | 11.8m | 10-12 | $11.03 | 12.7% |
| DPZ.NASDAQ | 28.2k | 9.4 | 12.2m | 396-516 | $402.33 | 1.6% |
| DPZ.NYSE | 28.2k | 9.4 | 12.2m | 396-516 | $404.56 | 2.1% |
| ENOV.NYSE | 43.5k | 5.3 | 1.9m | 40-49 | $45.35 | 13.4% |
| ESAB.NYSE | 24.7k | 3.1 | 2.4m | 89-109 | $116.79 | 31.9% |
| FIVE.NASDAQ | 88k | 24.6 | 7.4m | 65-110 | $99.90 | 54.0% |
| HOLX.NASDAQ | 39.7k | 1.4 | 3.1m | 73-85 | $70.29 | -3.4% |
| JBHT.NASDAQ | 26.3k | 4.0 | 4.4m | 155-179 | $179.23 | 15.8% |
| LSCC.NASDAQ | 606k | 43.2 | 31m | 41-63 | $55.64 | 36.9% |
| NYT.NYSE | 66.1k | 8.0 | 3.5m | 50-56 | $50.91 | 1.1% |
| PCTY.NASDAQ | 17.9k | 3.9 | 2.7m | 130-168 | $190.17 | 46.4% |
| QDEL.NASDAQ | 60.3k | 7.4 | 2.4m | 30-48 | $44.61 | 50.0% |
| REYN.NASDAQ | 2.6k | 0.3 | 76.9k | 27-33 | $26.41 | -0.4% |
| SEE.NYSE | 52.8k | 4.3 | 1.8m | 32-39 | $33.66 | 5.0% |
| TFX.NYSE | 23.2k | 3.1 | 5.4m | 210-250 | $178.54 | -15.0% |
| TXT.NYSE | 2k | 0.1 | 176.4k | 83-95 | $76.97 | -7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 19.8k | 4.1 | 3.4m | 164-189 | $199.87 | 21.9% |
| AVTR.NYSE | 226k | 4.6 | 5.4m | 21-26 | $22.02 | 5.0% |
| BRKR.NASDAQ | 69.8k | 5.2 | 5.2m | 63-94 | $62.95 | -0.2% |
| CCCS.NASDAQ | 427.9k | 8.2 | 4.8m | 10-12 | $11.03 | 5.5% |
| DPZ.NYSE | 10.4k | 3.6 | 5.3m | 469-543 | $404.56 | -13.8% |
| ENOV.NYSE | 40.2k | 5.1 | 2m | 44-63 | $45.35 | 3.5% |
| ESAB.NYSE | 38.4k | 5.0 | 3.9m | 89-115 | $116.79 | 30.6% |
| FTI.NYSE | 167.8k | 5.8 | 4.3m | 24-27 | $32.24 | 35.0% |
| HOLX.NASDAQ | 106.9k | 4.0 | 8m | 71-80 | $70.29 | -0.4% |
| JBHT.NASDAQ | 27.5k | 4.3 | 4.6m | 153-199 | $179.23 | 17.1% |
| LSCC.NASDAQ | 171.9k | 14.0 | 11.8m | 56-80 | $55.64 | -0.4% |
| QDEL.NASDAQ | 6.9k | 0.8 | 282.2k | 32-48 | $44.61 | 37.4% |
| REYN.NASDAQ | 71.6k | 7.6 | 2m | 27-29 | $26.41 | -3.5% |
| SAM.NYSE | 600.00 | 1.0 | 171.8k | 254-340 | $261.93 | 3.0% |
| SEE.NYSE | 33.4k | 2.8 | 1.1m | 31-41 | $33.66 | 9.0% |
| TFX.NYSE | 101k | 15.8 | 21.1m | 196-227 | $178.54 | -9.1% |
| THS.NYSE | 24.7k | 3.3 | 894.8k | 33-39 | $33.40 | 0.4% |
| TXT.NYSE | 60.1k | 3.8 | 5.3m | 82-97 | $76.97 | -6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 4.8k | 0.5 | 392.5k | 75-88 | $45.41 | -39.5% |
| AIZ.NYSE | 2.3k | 0.5 | 400.6k | 163-189 | $199.87 | 22.9% |
| AVTR.NYSE | 74.5k | 1.5 | 1.7m | 21-26 | $22.02 | 3.6% |
| BALL.NYSE | 10.4k | 0.5 | 632.2k | 54-68 | $53.25 | -1.5% |
| BRKR.NASDAQ | 6.3k | 0.5 | 506.8k | 69-95 | $62.95 | -8.3% |
| CCCS.NASDAQ | 1m | 24.5 | 11.6m | 11-13 | $11.03 | 4.1% |
| DPZ.NYSE | 1.3k | 0.5 | 564.1k | 395-497 | $404.56 | 2.4% |
| ENOV.NYSE | 3.7k | 0.5 | 221.4k | 54-65 | $45.35 | -16.5% |
| ESAB.NYSE | 17.1k | 2.3 | 1.5m | 82-111 | $116.79 | 41.7% |
| HOLX.NASDAQ | 42.4k | 1.6 | 3.1m | 71-78 | $70.29 | -0.3% |
| JBHT.NASDAQ | 3k | 0.5 | 605.2k | 187-220 | $179.23 | -4.3% |
| LSCC.NASDAQ | 127.4k | 11.5 | 9.1m | 59-86 | $55.64 | -6.3% |
| PCTY.NASDAQ | 97.6k | 26.8 | 16.1m | 149-179 | $190.17 | 28.0% |
| QDEL.NASDAQ | 110.3k | 15.7 | 6.4m | 42-76 | $44.61 | 6.9% |
| REYN.NASDAQ | 4.5k | 0.5 | 126.8k | 27-30 | $26.41 | -0.3% |
| SAM.NYSE | 300.00 | 0.5 | 100k | 287-372 | $261.93 | -8.8% |
| SEE.NYSE | 5.8k | 0.5 | 208k | 34-38 | $33.66 | 0.1% |
| TFX.NYSE | 11.5k | 1.8 | 2.7m | 213-257 | $178.54 | -16.4% |
| THS.NYSE | 66.1k | 9.8 | 2.6m | 35-44 | $33.40 | -3.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 89k | 9.6 | 6.5m | 66-80 | $45.41 | -31.7% |
| AVTR.NYSE | 636.4k | 15.2 | 13m | 17-23 | $22.02 | 32.4% |
| BALL.NYSE | 170k | 8.4 | 8.7m | 43-61 | $53.25 | 24.4% |
| BRKR.NASDAQ | 52.5k | 4.1 | 3.3m | 54-75 | $62.95 | 17.0% |
| CCCS.NASDAQ | 618.7k | 17.3 | 7.2m | 11-13 | $11.03 | 4.4% |
| DPZ.NYSE | 33.9k | 13.4 | 12.7m | 330-416 | $404.56 | 22.6% |
| ENOV.NYSE | 26.7k | 3.5 | 1.3m | 43-57 | $45.35 | 5.4% |
| ESAB.NYSE | 25.6k | 3.5 | 1.9m | 61-88 | $116.79 | 90.1% |
| HOLX.NASDAQ | 118.3k | 4.8 | 8.2m | 64-73 | $70.29 | 9.8% |
| JBHT.NASDAQ | 29.8k | 4.9 | 5.5m | 165-208 | $179.23 | 8.9% |
| PCTY.NASDAQ | 81.2k | 28.7 | 13.6m | 139-206 | $190.17 | 36.4% |
| QDEL.NASDAQ | 209.6k | 42.5 | 14.1m | 58-76 | $44.61 | -22.5% |
| REYN.NASDAQ | 52.7k | 6.0 | 1.3m | 25-27 | $26.41 | 6.5% |
| SAM.NYSE | 3.5k | 6.0 | 1.2m | 313-396 | $261.93 | -16.4% |
| SEE.NYSE | 50.8k | 4.4 | 1.6m | 29-38 | $33.66 | 18.1% |
| TFX.NYSE | 27.4k | 4.6 | 5.8m | 178-258 | $178.54 | 0.5% |
| THS.NYSE | 32.7k | 5.1 | 1.3m | 36-44 | $33.40 | -7.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 14.5k | 1.6 | 1m | 68-81 | $45.41 | -32.9% |
| AIZ.NYSE | 15k | 3.0 | 2m | 122-149 | $199.87 | 63.3% |
| CCCS.NASDAQ | 56.3k | 1.6 | 617.9k | 10-13 | $11.03 | 6.9% |
| DPZ.NYSE | 16.9k | 7.2 | 6.5m | 328-410 | $404.56 | 23.3% |
| ENOV.NYSE | 38.7k | 5.4 | 2.2m | 51-66 | $45.35 | -11.2% |
| ESAB.NYSE | 11.3k | 1.6 | 785.7k | 63-74 | $116.79 | 85.6% |
| HOLX.NASDAQ | 64.1k | 2.6 | 4.8m | 69-82 | $70.29 | 1.6% |
| QDEL.NASDAQ | 54.2k | 12.3 | 4.3m | 71-89 | $44.61 | -36.8% |
| REYN.NASDAQ | 14.5k | 1.7 | 395.1k | 26-31 | $26.41 | 3.4% |
| TFX.NYSE | 16.3k | 2.8 | 3.7m | 194-263 | $178.54 | -8.0% |
| THS.NYSE | 40k | 6.7 | 1.9m | 43-53 | $33.40 | -22.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 114.2k | 14.2 | 8.2m | 67-80 | $45.41 | -32.3% |
| AIZ.NYSE | 16.3k | 3.4 | 2m | 115-135 | $199.87 | 73.2% |
| BURL.NYSE | 10.6k | 1.8 | 1.8m | 144-210 | $284.90 | 98.1% |
| CCCS.NASDAQ | 444.3k | 14.5 | 4.3m | 8-11 | $11.03 | 31.0% |
| DPZ.NYSE | 51.6k | 27.9 | 16.3m | 286-354 | $404.56 | 41.5% |
| ENOV.NYSE | 1.9k | 0.3 | 107.9k | 52-65 | $45.35 | -12.9% |
| ESAB.NYSE | 25.8k | 3.8 | 1.5m | 54-68 | $116.79 | 114.3% |
| HOLX.NASDAQ | 82.2k | 3.5 | 6.7m | 77-88 | $70.29 | -8.9% |
| QDEL.NASDAQ | 1.2k | 0.3 | 105k | 80-99 | $44.61 | -44.4% |
| REYN.NASDAQ | 2.3k | 0.3 | 63.9k | 27-29 | $26.41 | -0.7% |
| SEE.NYSE | 43.1k | 3.7 | 1.8m | 37-48 | $33.66 | -9.9% |
| TFX.NYSE | 16.5k | 2.9 | 4.1m | 228-276 | $178.54 | -21.7% |
| THS.NYSE | 1.6k | 0.3 | 81.9k | 47-55 | $33.40 | -28.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 17k | 3.7 | 2.1m | 104-136 | $199.87 | 91.3% |
| BURL.NYSE | 38k | 6.7 | 8.3m | 192-240 | $284.90 | 48.7% |
| CASY.NASDAQ | 15.6k | 6.1 | 3.4m | 202-236 | $392.54 | 94.2% |
| CCCS.NASDAQ | 19k | 0.6 | 169k | 8-10 | $11.03 | 32.9% |
| CCCS.NYSE | 19k | 0.6 | 0.00 | 0-0 | - | - |
| ENOV.NYSE | 83k | 13.2 | 4.8m | 49-67 | $45.35 | -6.9% |
| ESAB.NYSE | 22k | 3.3 | 1.2m | 47-63 | $116.79 | 147.6% |
| MGM.NYSE | 53k | 2.4 | 2.2m | 33-46 | $32.33 | -2.7% |
| REYN.NASDAQ | 42k | 5.1 | 1.1m | 26-31 | $26.41 | 1.6% |
| SEE.NYSE | 41.5k | 3.7 | 2m | 42-56 | $33.66 | -19.8% |
| TFX.NYSE | 28.9k | 5.4 | 7m | 221-265 | $178.54 | -19.2% |
| THS.NYSE | 30k | 5.3 | 1.4m | 43-52 | $33.40 | -23.2% |
| TXT.NYSE | 43k | 2.3 | 3m | 65-76 | $76.97 | 18.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 47k | 11.4 | 6.2m | 119-155 | $199.87 | 67.9% |
| BRKR.NASDAQ | 54k | 4.0 | 3.4m | 52-71 | $62.95 | 20.5% |
| CCCS.NASDAQ | 140.2k | 4.8 | 1.2m | 8-10 | $11.03 | 34.6% |
| CCCS.NYSE | 140.2k | 4.8 | 1.2m | 8-10 | - | - |
| ENOV.NYSE | 38k | 6.4 | 1.9m | 44-57 | $45.35 | 3.4% |
| ESAB.NYSE | 73k | 12.4 | 3m | 32-50 | $116.79 | 263.6% |
| HOLX.NASDAQ | 34k | 1.5 | 2.4m | 60-78 | $70.29 | 17.6% |
| MGM.NYSE | 409k | 22.9 | 14.1m | 29-39 | $32.33 | 10.7% |
| REYN.NASDAQ | 43k | 5.5 | 1.2m | 26-33 | $26.41 | 1.7% |
| SEE.NYSE | 59.5k | 5.6 | 2.9m | 41-54 | $33.66 | -18.4% |
| TFX.NYSE | 39.1k | 7.8 | 8.6m | 183-259 | $178.54 | -2.3% |
| THS.NYSE | 15k | 2.7 | 713.6k | 42-51 | $33.40 | -20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 28.8k | 7.5 | 4.7m | 145-179 | $199.87 | 38.2% |
| BRKR.NASDAQ | 27.7k | 2.1 | 1.6m | 48-70 | $62.95 | 30.0% |
| CASY.NASDAQ | 1.7k | 0.6 | 351.6k | 183-224 | $392.54 | 114.9% |
| CCCS.NASDAQ | 248.8k | 9.4 | 2.3m | 8-10 | $11.03 | 31.2% |
| CCCS.NYSE | 248.8k | 9.4 | 2.3m | 8-10 | - | - |
| ENOV.NYSE | 20.8k | 3.7 | 1.1m | 45-61 | $45.35 | -0.1% |
| ESAB.NYSE | 16.8k | 2.9 | 692.7k | 32-46 | $116.79 | 260.9% |
| HOLX.NASDAQ | 99.1k | 4.4 | 6.8m | 62-74 | $70.29 | 14.2% |
| MGM.NYSE | 202k | 12.8 | 6.5m | 28-36 | $32.33 | 16.3% |
| MPLN.NYSE | 92k | 3.6 | 382.3k | 3-6 | $14.70 | 419.4% |
| REYN.NASDAQ | 63k | 8.8 | 1.7m | 26-30 | $26.41 | 2.0% |
| SAM.NYSE | 8k | 11.1 | 2.7m | 298-394 | $261.93 | -12.2% |
| SEE.NYSE | 31k | 3.0 | 1.7m | 44-62 | $33.66 | -22.8% |
| TFX.NYSE | 70.6k | 16.5 | 16.9m | 200-270 | $178.54 | -10.7% |
| THS.NYSE | 40.2k | 7.8 | 1.8m | 41-50 | $33.40 | -17.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 44.7k | 4.8 | 3.1m | 63-77 | $45.41 | -28.1% |
| BALL.NYSE | 20.3k | 1.2 | 1.5m | 63-93 | $53.25 | -15.3% |
| CCCS.NYSE | 1.1m | 73.7 | 10.4m | 7-12 | - | - |
| CFX.NYSE | 12.5k | 2.2 | 0.00 | 0-0 | - | - |
| ENOV.NYSE | 12.5k | 2.2 | 772.1k | 22-72 | $45.35 | 103.5% |
| MGM.NYSE | 373.4k | 30.9 | 13.4m | 26-45 | $32.33 | 22.4% |
| MPLN.NYSE | 22.2k | 0.9 | 109.5k | 4-6 | $14.70 | 267.0% |
| PLTK.NASDAQ | 4.2k | 0.7 | 65.9k | 12-20 | $6.88 | -40.5% |
| QDEL.NASDAQ | 17.5k | 4.0 | 1.7m | 88-121 | $44.61 | -49.3% |
| REYN.NASDAQ | 6.5k | 0.9 | 182.3k | 25-31 | $26.41 | 7.6% |
| SAM.NYSE | 3.4k | 5.1 | 1.2m | 287-404 | $261.93 | -8.7% |
| SEE.NYSE | 32.3k | 3.3 | 2m | 56-70 | $33.66 | -40.0% |
| TFX.NYSE | 30.1k | 7.5 | 8.8m | 245-357 | $178.54 | -27.1% |
| TXT.NYSE | 76.5k | 3.5 | 5m | 57-76 | $76.97 | 34.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | 79.9k | 5.2 | 0.00 | 0-0 | - | - |
| OCDX.NASDAQ | 62.1k | 6.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNR.NYSE | 78k | 66.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -212.9k | -21.2 | -15.3m | 53-82 | $45.41 | -14.7% |
| BRKR.NASDAQ | -228.3k | -16.2 | -14.7m | 59-73 | $62.95 | 7.1% |
| SAM.NYSE | -10.4k | -16.6 | -2.8m | 262-305 | $261.93 | 0.0% |
| THS.NYSE | -145k | -19.0 | -5.7m | 36-44 | $33.40 | -7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20.3k | -2.0 | -1.4m | 62-79 | $45.41 | -26.8% |
| BALL.NYSE | -21.4k | -1.0 | -1.4m | 59-71 | $53.25 | -9.9% |
| CASY.NASDAQ | -2.3k | -1.1 | -767.5k | 306-389 | $392.54 | 28.1% |
| PCTY.NASDAQ | -6.5k | -1.4 | -1m | 131-185 | $190.17 | 45.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TXT.NYSE | -8.9k | -0.6 | -770.4k | 77-97 | $76.97 | 0.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -23.1k | -4.5 | -3.6m | 142-173 | $199.87 | 40.9% |
| TXT.NYSE | -120.5k | -7.0 | -9.3m | 74-81 | $76.97 | 3.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -22k | -1.7 | -1.4m | 61-77 | $62.95 | 3.5% |
| BURL.NYSE | -31k | -5.1 | -4.9m | 130-182 | $284.90 | 119.0% |
| MGM.NYSE | -573k | -26.1 | -25.3m | 36-51 | $32.33 | -10.3% |
| SEE.NYSE | -47.8k | -4.0 | -1.8m | 31-47 | $33.66 | 7.7% |
| TXT.NYSE | -85.5k | -4.7 | -6.3m | 66-81 | $76.97 | 15.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -38.9k | -2.9 | -2.9m | 68-85 | $62.95 | -7.6% |
| MGM.NYSE | -49.8k | -2.2 | -2.1m | 39-46 | $32.33 | -16.4% |
| TXT.NYSE | -125.1k | -6.4 | -8.2m | 61-72 | $76.97 | 25.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -18.7k | -2.3 | -1.4m | 67-86 | $45.41 | -32.1% |
| BRKR.NASDAQ | -74k | -5.2 | -5.3m | 64-79 | $62.95 | -1.7% |
| HOLX.NASDAQ | -21k | -0.9 | -1.6m | 75-87 | $70.29 | -5.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -133.3k | -14.0 | -10.9m | 74-90 | $45.41 | -38.3% |
| TXT.NYSE | -226.2k | -10.6 | -15.3m | 59-76 | $76.97 | 30.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -27.4k | -2.8 | -2.1m | 67-87 | $45.41 | -32.1% |
| QDEL.NASDAQ | -11k | -2.4 | -985.4k | 68-108 | $44.61 | -34.8% |
| TXT.NYSE | -107.1k | -4.8 | -6.7m | 58-69 | $76.97 | 32.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -51.7k | -3.7 | -3.1m | 56-69 | $62.95 | 12.8% |
| CASY.NASDAQ | -70.4k | -19.3 | -14.1m | 181-216 | $392.54 | 116.4% |
| HOLX.NASDAQ | -212.2k | -8.7 | -15.7m | 67-80 | $70.29 | 5.6% |
| THS.NYSE | -58.7k | -10.3 | -2.1m | 30-43 | $33.40 | 11.1% |
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